Compare QRE · DRUG · MVB · CLDD
QRE, DRUG, MVB and CLDD hold 157 companies between them. None is in every one of them, and QRE and CLDD are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | DRUG | MVB | CLDD | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.67% |
| Fund size | $463.0m | $163.0m | $279.0m | $33.0m |
| Holdings | 59 | 66 | 8 | 43 |
| 1Y price return | +25.3% | +7.3% | −5.1% | +16.4% |
| Distribution yield | 2.21% | 3.94% | 4.51% | 0.00% |
| Look-through coverage | 99.4% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%DRUGnot heldMVBnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldDRUGnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldDRUGnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldDRUGnot heldMVB20.2%CLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldDRUGnot heldMVB19.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QREnot heldDRUGnot heldMVB17.5%CLDDnot held
- LLYELI LILLY & COIn 1 of 4QREnot heldDRUG8.3%MVBnot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QREnot heldDRUG8.1%MVBnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%DRUGnot heldMVBnot heldCLDDnot held
- RIORIO TINTO LIMITEDIn 1 of 4QRE7.4%DRUGnot heldMVBnot heldCLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and CLDD share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.